Yonyou Auto Information Technology (Shanghai) Co.,Ltd (SHA:688479)
China · Delayed Price · Currency is CNY 27.88
-2.14 (-7.13%)
At close: Oct 30, 2026
SHA:688479 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 38.39 | 42.67 | 80.71 | 114.81 | 107.78 | 122.3 |
Depreciation & Amortization | 6.38 | 6.38 | 4.84 | 6.27 | 6.69 | 7.21 |
Other Amortization | 1.55 | 1.55 | 0.52 | 0.39 | 0.64 | 0.5 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.01 | -0.02 | - | - |
Loss (Gain) From Sale of Investments | -20.78 | -16.26 | -20.71 | -27.95 | -6.37 | -7.99 |
Stock-Based Compensation | - | - | 2.19 | 6.54 | 14.28 | 15.32 |
Provision & Write-off of Bad Debts | 11.23 | 10.36 | 4.02 | 10.4 | 13.87 | 4.12 |
Other Operating Activities | 15.29 | -7.99 | -3.66 | 4.04 | 1.65 | -1.2 |
Change in Accounts Receivable | -31.65 | -31.65 | 13.42 | -4.28 | -87.23 | -40.44 |
Change in Inventory | 17.82 | 17.82 | 32.23 | 26.09 | -48.97 | -35.8 |
Change in Accounts Payable | -4.07 | -4.07 | -27.89 | -48.1 | 54.91 | 59.76 |
Operating Cash Flow | 29.31 | 13.95 | 80.29 | 88.33 | 52.09 | 124.23 |
Operating Cash Flow Growth | -57.07% | -82.62% | -9.10% | 69.56% | -58.07% | 53.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.18 | -0.23 | -158.11 | -36.96 | -1.86 | -1.9 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.02 | 0.02 | - | - |
Investment in Securities | 16.21 | -100 | 115 | -260 | - | -60 |
Other Investing Activities | 15.48 | 18.76 | 27.15 | 21.73 | 10.43 | 8.91 |
Investing Cash Flow | 31.52 | -81.47 | -15.95 | -275.21 | 8.56 | -52.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.5 | -2.91 | -5.47 | -5.95 | -6.69 |
Lease Payments | -0.5 | -0.5 | -2.91 | -5.47 | -5.95 | -6.69 |
Net Debt Issued (Repaid) | -0.5 | -0.5 | -2.91 | -5.47 | -5.95 | -6.69 |
Issuance of Common Stock | - | - | - | 1,106 | - | - |
Repurchase of Common Stock | -23.33 | -23.33 | -7.91 | - | - | - |
Common Dividends Paid | -37.05 | -71.26 | -72.15 | - | - | -54.12 |
Dividends Paid | -37.05 | -71.26 | -72.15 | - | - | -54.12 |
Other Financing Activities | 23.7 | - | - | -19.88 | -1.6 | -7.75 |
Financing Cash Flow | -37.18 | -95.09 | -82.96 | 1,080 | -7.55 | -68.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 23.56 | -162.61 | -18.62 | 893.44 | 53.1 | 2.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 29.13 | 13.72 | -77.82 | 51.37 | 50.23 | 122.34 |
Free Cash Flow Growth | -55.70% | - | - | 2.28% | -58.94% | 54.81% |
Free Cash Flow Margin | 5.85% | 2.68% | -13.08% | 6.98% | 7.59% | 20.77% |
Free Cash Flow Per Share | 0.15 | 0.07 | -0.39 | 0.28 | 0.34 | 0.84 |
Levered Free Cash Flow | 27.93 | 7.78 | -126.31 | 3.63 | -6.78 | 76.8 |
Unlevered Free Cash Flow | 27.93 | 7.79 | -126.26 | 3.74 | -6.63 | 77.06 |
Free Cash Flow After Leases | 28.64 | 13.22 | -80.73 | 45.9 | 44.28 | 115.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 24.36 | 24.5 | 19.84 | 32.36 | 46.24 | 36.16 |
Change in Working Capital | -22.73 | -22.73 | 12.39 | -26.16 | -86.44 | -16.02 |